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SGAM
Smith Group Asset Management Portfolio holdings
AUM
$2.46B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$23M
(-0.77%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
462
New
54
Increased
149
Reduced
151
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$51.1M |
| 2 |
AbbVie
ABBV
|
+$36.3M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$34.2M |
| 4 |
MSCI
MSCI
|
+$34.2M |
| 5 |
Darden Restaurants
DRI
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$46.5M |
| 2 |
Union Pacific
UNP
|
+$39.8M |
| 3 |
VeriSign
VRSN
|
+$37.8M |
| 4 |
Jack Henry & Associates
JKHY
|
+$36.2M |
| 5 |
Booz Allen Hamilton
BAH
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
51
Openlane
OPLN
$4.58B
| $21.9M | 0.74% |
1,545,797
+845
| +0.1% | +$12.1K |
|
|
SWI
52
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21.9M | 0.74% |
474,030
+260
| +0.1% | +$12.8K |
|
53
Landstar System
LSTR
$6.05B
| $21.8M | 0.74% |
326,480
-93,760
| -22% | -$6.09M |
|
54
PACCAR
PCAR
$69.1B
| $21.8M | 0.74% |
+512,700
| New | +$22.1M |
|
55
SM Energy
SM
$7.55B
| $21.7M | 0.73% |
473,747
+24,163
| +5% | +$1.27M |
|
56
Tapestry
TPR
$33.3B
| $20.7M | 0.7% |
+599,093
| New | +$22.9M |
|
57
Kohl's
KSS
$2.16B
| $20.7M | 0.7% |
328,964
+4,064
| +1% | +$282K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.68% |
350,408
-3,005
| -0.9% | -$176K |
|
|
CMA
59
DELISTED
Comerica
CMA
| $19.6M | 0.66% |
384,027
-7,937
| -2% | -$387K |
|
60
HP
HPQ
$27.3B
| $19.4M | 0.65% |
1,414,968
-8,856
| -0.6% | -$132K |
|
61
Travelers Companies
TRV
$78.3B
| $18.3M | 0.62% |
188,405
-2,350
| -1% | -$241K |
|
62
Johnson & Johnson
JNJ
$631B
| $18.2M | 0.61% |
185,795
-2,403
| -1% | -$241K |
|
63
Verizon
VZ
$195B
| $18.1M | 0.61% |
388,835
+225
| +0.1% | +$11K |
|
64
Helmerich & Payne
HP
$4.18B
| $15.6M | 0.52% |
223,041
+478
| +0.2% | +$35.3K |
|
65
HCA Healthcare
HCA
$89.6B
| $15.3M | 0.51% |
+168,300
| New | +$13.5M |
|
66
Lockheed Martin
LMT
$139B
| $14.8M | 0.5% |
79,566
+50
| +0.1% | +$9.63K |
|
67
PPG Industries
PPG
$25.7B
| $14.7M | 0.5% |
128,240
+60
| +0% | +$6.85K |
|
68
ExxonMobil
XOM
$662B
| $14.1M | 0.48% |
169,722
+668
| +0.4% | +$57.4K |
|
69
Chevron
CVX
$382B
| $14.1M | 0.47% |
146,070
+1,076
| +0.7% | +$113K |
|
70
Alphabet (Google) Class C
GOOG
$4.35T
| $14M | 0.47% |
526,520
-343
| -0.1% | -$9.19K |
|
71
Target
TGT
$69B
| $13.6M | 0.46% |
167,198
+40
| +0% | +$3.24K |
|
72
Cinemark Holdings
CNK
$4.38B
| $13.6M | 0.46% |
+337,335
| New | +$14.1M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $12.4M | 0.42% |
122,609
-1,063
| -0.9% | -$105K |
|
74
Cigna
CI
$73.6B
| $12.4M | 0.42% |
76,500
-25
| -0% | -$3.45K |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.3M | 0.38% |
473,192
-1,227,960
| -72% | -$26.6M |
|
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Smith Group Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Smith Group Asset Management held 462 positions worth $2.97B, down 0.77% from $2.99B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Smith Group Asset Management's Q2 2015 filing shows 54 new, 149 increased, 151 reduced and 64 closed positions. Its largest new stake was Juniper Networks: 1,304,200 shares worth $33.9M. The largest sale was Celgene Corp, an estimated $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Smith Group Asset Management's largest Q2 2015 buy was Juniper Networks: 1,304,200 shares worth $33.9M.
- Smith Group Asset Management added most to General Dynamics in Q2 2015, an estimated $51.1M increase.
- Smith Group Asset Management's biggest Q2 2015 reduction was Intercontinental Exchange, cutting an estimated $28.9M.
- Smith Group Asset Management fully exited Celgene Corp in Q2 2015, selling an estimated $46.5M.
- Smith Group Asset Management's ten largest holdings make up 28% of its $2.97B portfolio in Q2 2015.
- Smith Group Asset Management opened 54 new positions and closed 64 in Q2 2015.
- Smith Group Asset Management's portfolio value fell 0.77% quarter-over-quarter to $2.97B.
Based on Smith Group Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.